| Fund | Manager | Gross assets |
|---|---|---|
| Asjc Global LLC - Series 8 | Cohen & Company Financial Management, LLC | $17.4M |
| Asjc Global LLC - Series 11 | Cohen & Company Financial Management, LLC | $11.5M |
| Asjc Global LLC - Series 14 | Cohen & Company Financial Management, LLC | $5.1M |
| As custodian | 8 funds |